Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,358
- Value
- $24.5M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,358 | $24.5M | 0.4% | −4,521−5.9% | Reduced | Holders |
| Q1 2026 | 76,879 | $27.2M | 0.5% | −6,293−7.6% | Reduced | Holders |
| Q4 2025 | 83,172 | $37.0M | 0.6% | −5,889−6.6% | Reduced | Holders |
| Q3 2025 | 89,061 | $44.4M | 0.8% | −2,254−2.5% | Reduced | Holders |
| Q2 2025 | 91,315 | $51.8M | 1.0% | −2,041−2.2% | Reduced | Holders |
| Q1 2025 | 93,356 | $55.0M | 1.1% | −1,735−1.8% | Reduced | Holders |
| Q4 2024 | 95,091 | $49.4M | 1.0% | −1,043−1.1% | Reduced | Holders |
| Q3 2024 | 96,134 | $53.5M | 1.0% | −3,054−3.1% | Reduced | Holders |
| Q2 2024 | 99,188 | $55.9M | 1.1% | −1,971−1.9% | Reduced | Holders |
| Q1 2024 | 101,159 | $56.7M | 1.2% | −555−0.5% | Reduced | Holders |
| Q4 2023 | 101,714 | $55.5M | 1.3% | −3,528−3.4% | Reduced | Holders |
| Q3 2023 | 105,242 | $51.0M | 1.3% | −2,831−2.6% | Reduced | Holders |
| Q2 2023 | 108,073 | $52.0M | 1.2% | −1,483−1.4% | Reduced | Holders |
| Q1 2023 | 109,556 | $48.3M | 1.2% | −3,808−3.4% | Reduced | Holders |
| Q4 2022 | 113,364 | $49.0M | 1.3% | +1,685+1.5% | Added | Holders |
| Q3 2022 | 111,679 | $40.2M | 1.2% | +462+0.4% | Added | Holders |
| Q2 2022 | 111,217 | $43.9M | 1.2% | +217+0.2% | Added | Holders |
| Q1 2022 | 111,000 | $52.4M | 1.2% | −1,585−1.4% | Reduced | Holders |
| Q4 2021 | 112,585 | $55.4M | 1.2% | −815−0.7% | Reduced | Holders |
| Q3 2021 | 113,400 | $50.6M | 1.3% | −961−0.8% | Reduced | Holders |
| Q2 2021 | 114,361 | $53.8M | 1.4% | −785−0.7% | Reduced | Holders |
| Q1 2021 | 115,146 | $46.4M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.